Chatham Capital Group, Inc. Top Holdings and 13F Report (2024)

About Chatham Capital Group, Inc.

Investment Activity

Chatham Capital Group, Inc. has $611.71 million in total holdings as of September 30, 2024.
Chatham Capital Group, Inc. owns shares of 195 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Chatham Capital Group, Inc. has purchased 191 new stocks and bought additional shares in 79 stocks.
Chatham Capital Group, Inc. sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $33,401,540
NVIDIA: $26,659,360
iShares Gold Trust: $19,759,229
Apple: $19,165,797
Vanguard Large-Cap ETF: $13,777,702

Largest New Holdings this Quarter

HCI Group: $2,777,136 Holding
NV5 Global: $1,797,620 Holding
Amphastar Pharmaceuticals: $1,343,796 Holding
iShares iBonds Dec 2030 Term Treasury ETF: $681,530 Holding
Vanguard Consumer Discretionary ETF: $321,754 Holding

Largest Purchases this Quarter

HCI Group: 25,940 shares (about $2.78M)
NV5 Global: 19,230 shares (about $1.80M)
Amphastar Pharmaceuticals: 27,690 shares (about $1.34M)
TJX Companies: 9,925 shares (about $1.17M)
Broadcom: 6,404 shares (about $1.10M)

Largest Sales this Quarter

UFP Technologies: 11,413 shares (about $3.61M)
NIKE: 20,634 shares (about $1.82M)
Merck & Co., Inc.: 11,771 shares (about $1.34M)
iShares iBonds Dec 2024 Term Treasury ETF: 24,725 shares (about $593.40K)
Vanguard Information Technology ETF: 430 shares (about $252.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$33,401,540	$807,226 ▲	2.5%	140,810	5.5%	ETF
NVDA NVIDIA	$26,659,360	$235,229 ▼	-0.9%	219,527	4.4%	Computer and Technology
IAU iShares Gold Trust	$19,759,229	$74,550 ▼	-0.4%	397,570	3.2%	Finance
AAPL Apple	$19,165,797	$96,462 ▼	-0.5%	82,257	3.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$13,777,702	$39,493 ▲	0.3%	52,329	2.3%	ETF
MSFT Microsoft	$13,526,481	$22,806 ▼	-0.2%	31,435	2.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$12,123,253	$24,758 ▼	-0.2%	61,210	2.0%	ETF
VGT Vanguard Information Technology ETF	$12,113,157	$252,199 ▼	-2.0%	20,653	2.0%	ETF
QQQ Invesco QQQ	$10,893,255	$197,669 ▼	-1.8%	22,319	1.8%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,658,250	$307,994 ▲	3.0%	470,875	1.7%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$10,230,655	$40,085 ▲	0.4%	201,629	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$9,592,364	$86,066 ▲	0.9%	16,718	1.6%	Finance
GOOG Alphabet	$9,183,018	$26,917 ▲	0.3%	54,926	1.5%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,135,191	$39,440 ▲	0.4%	463,245	1.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$8,938,125	$130,410 ▲	1.5%	141,875	1.5%	ETF
MCD McDonald's	$8,379,506	$19,793 ▼	-0.2%	27,518	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$8,364,530	$4,700 ▲	0.1%	51,614	1.4%	Medical
CSCO Cisco Systems	$8,352,494	$22,618 ▼	-0.3%	156,943	1.4%	Computer and Technology
LLY Eli Lilly and Company	$8,239,242	$209,082 ▲	2.6%	9,300	1.3%	Medical
AAON AAON	$7,155,939	$13,156 ▲	0.2%	66,357	1.2%	Construction
ABBV AbbVie	$7,131,310	$786,948 ▲	12.4%	36,112	1.2%	Medical
ICE Intercontinental Exchange	$7,030,892	$4,016 ▼	-0.1%	43,768	1.1%	Finance
AXP American Express	$6,887,395	$25,764 ▲	0.4%	25,396	1.1%	Finance
GE VERNOVA INC	$6,747,281	$54,311 ▲	0.8%	26,462	1.1%	COM
PG Procter & Gamble	$6,684,308	$39,836 ▼	-0.6%	38,593	1.1%	Consumer Staples
LOW Lowe's Companies	$6,600,344	$173,344 ▼	-2.6%	24,369	1.1%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$6,590,897	$209,774 ▲	3.3%	129,132	1.1%	ETF
UNH UnitedHealth Group	$6,549,585	$52,037 ▲	0.8%	11,202	1.1%	Medical
CRVL CorVel	$6,426,657	$9,807 ▲	0.2%	19,660	1.1%	Business Services
GLDM SPDR Gold MiniShares Trust	$6,155,823	$346,664 ▲	6.0%	118,086	1.0%	Finance
CACI CACI International	$6,021,924	$8,073 ▲	0.1%	11,935	1.0%	Computer and Technology
NSIT Insight Enterprises	$6,005,719	$13,354 ▲	0.2%	27,883	1.0%	Retail/Wholesale
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$5,853,824		0.0%	121,600	1.0%	Finance
ORCL Oracle	$5,835,689	$6,816 ▼	-0.1%	34,247	1.0%	Computer and Technology
HD Home Depot	$5,452,611	$18,233 ▼	-0.3%	13,457	0.9%	Retail/Wholesale
MATX Matson	$5,374,492	$8,415 ▲	0.2%	37,684	0.9%	Transportation
UFPT UFP Technologies	$5,324,677	$3,614,497 ▼	-40.4%	16,813	0.9%	Industrial Products
BEN Franklin Resources	$4,894,072		0.0%	242,882	0.8%	Finance
LMAT LeMaitre Vascular	$4,649,981	$9,753 ▲	0.2%	50,059	0.8%	Medical
QCOM QUALCOMM	$4,544,586	$181,273 ▲	4.2%	26,725	0.7%	Computer and Technology
GE General Electric	$4,487,827	$12,258 ▼	-0.3%	23,798	0.7%	Transportation
PSX Phillips 66	$4,466,671	$15,117 ▼	-0.3%	33,980	0.7%	Oils/Energy
TMUS T-Mobile US	$4,409,088		0.0%	21,366	0.7%	Computer and Technology
HDV iShares Core High Dividend ETF	$4,394,636	$5,881 ▼	-0.1%	37,363	0.7%	ETF
KO Coca-Cola	$4,371,286	$11,210 ▲	0.3%	60,831	0.7%	Consumer Staples
PLUS ePlus	$4,260,187	$6,687 ▲	0.2%	43,321	0.7%	Computer and Technology
TXRH Texas Roadhouse	$4,041,491	$7,947 ▲	0.2%	22,885	0.7%	Retail/Wholesale
UNP Union Pacific	$3,983,856	$38,944 ▲	1.0%	16,163	0.7%	Transportation
PSA Public Storage	$3,862,480	$5,458 ▼	-0.1%	10,615	0.6%	Finance
PEP PepsiCo	$3,743,481	$70,571 ▼	-1.9%	22,014	0.6%	Consumer Staples
ASGN ASGN	$3,701,790	$6,806 ▲	0.2%	39,706	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$3,628,876	$1,336,697 ▼	-26.9%	31,956	0.6%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$3,610,234	$345,398 ▲	10.6%	33,709	0.6%	ETF
WMT Walmart	$3,539,999	$13,162 ▼	-0.4%	43,839	0.6%	Retail/Wholesale
TJX TJX Companies	$3,484,943	$1,166,584 ▲	50.3%	29,649	0.6%	Retail/Wholesale
CBZ CBIZ	$3,467,588	$6,393 ▲	0.2%	51,532	0.6%	Business Services
META Meta Platforms	$3,397,431	$17,173 ▲	0.5%	5,935	0.6%	Computer and Technology
MMS Maximus	$3,303,174	$5,869 ▲	0.2%	35,457	0.5%	Business Services
JPM JPMorgan Chase & Co.	$3,260,950	$64,734 ▼	-1.9%	15,465	0.5%	Finance
FBNC First Bancorp	$3,206,464	$6,238 ▲	0.2%	77,097	0.5%	Finance
LZB La-Z-Boy	$3,198,972	$12,020 ▲	0.4%	74,516	0.5%	Consumer Discretionary
HON Honeywell International	$3,021,480	$21,705 ▲	0.7%	14,617	0.5%	Multi-Sector Conglomerates
SCHW Charles Schwab	$2,897,461	$4,602 ▼	-0.2%	44,707	0.5%	Finance
SYBT Stock Yards Bancorp	$2,890,904	$2,356 ▼	-0.1%	46,635	0.5%	Finance
ADUS Addus HomeCare	$2,879,700	$5,055 ▲	0.2%	21,647	0.5%	Medical
MA Mastercard	$2,871,447	$77,033 ▲	2.8%	5,815	0.5%	Business Services
HCI HCI Group	$2,777,136	$2,777,136 ▲	New Holding	25,940	0.5%	Finance
AMAT Applied Materials	$2,753,335	$186,896 ▲	7.3%	13,627	0.5%	Computer and Technology
MGRC McGrath RentCorp	$2,710,960	$9,791 ▲	0.4%	25,750	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$2,674,343		0.0%	52,315	0.4%	ETF
LOB Live Oak Bancshares	$2,650,730	$575,214 ▲	27.7%	55,958	0.4%	Finance
FUL H.B. Fuller	$2,642,005	$4,525 ▲	0.2%	33,283	0.4%	Basic Materials
APD Air Products and Chemicals	$2,620,410	$20,246 ▲	0.8%	8,801	0.4%	Basic Materials
OMC Omnicom Group	$2,576,479	$51,695 ▼	-2.0%	24,920	0.4%	Business Services
OSIS OSI Systems	$2,491,834	$4,555 ▲	0.2%	16,412	0.4%	Computer and Technology
CRAI CRA International	$2,455,181	$4,383 ▲	0.2%	14,004	0.4%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$2,414,209		0.0%	30,398	0.4%	ETF
SPGI S&P Global	$2,325,307		0.0%	4,501	0.4%	Business Services
CSGS CSG Systems International	$2,289,615	$3,892 ▲	0.2%	47,063	0.4%	Computer and Technology
MTRN Materion	$2,207,557	$4,251 ▲	0.2%	19,735	0.4%	Basic Materials
SNEX StoneX Group	$2,196,513	$3,685 ▲	0.2%	26,826	0.4%	Finance
THRM Gentherm	$2,164,668	$3,864 ▲	0.2%	46,502	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$2,146,106	$5,861 ▼	-0.3%	18,308	0.4%	Oils/Energy
EPD Enterprise Products Partners	$2,134,165	$1,077 ▲	0.1%	73,314	0.3%	Oils/Energy
MMC Marsh & McLennan Companies	$2,122,255	$22,309 ▼	-1.0%	9,513	0.3%	Finance
V Visa	$2,071,473		0.0%	7,534	0.3%	Business Services
YETI YETI	$2,038,124	$3,693 ▲	0.2%	49,674	0.3%	Consumer Discretionary
MS Morgan Stanley	$2,003,102	$5,212 ▼	-0.3%	19,216	0.3%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$2,002,409		0.0%	27,570	0.3%	Manufacturing
RLI RLI	$1,984,209	$2,480 ▲	0.1%	12,803	0.3%	Finance
GABC German American Bancorp	$1,954,008	$4,263 ▲	0.2%	50,426	0.3%	Finance
VO Vanguard Mid-Cap ETF	$1,947,065	$145,106 ▲	8.1%	7,380	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,919,264	$132,089 ▼	-6.4%	8,689	0.3%	Finance
GTY Getty Realty	$1,870,205	$3,435 ▲	0.2%	58,793	0.3%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$1,804,332	$39,952 ▼	-2.2%	36,130	0.3%	ETF
NVEE NV5 Global	$1,797,620	$1,797,620 ▲	New Holding	19,230	0.3%	Business Services
KWR Quaker Chemical	$1,786,836	$3,033 ▲	0.2%	10,605	0.3%	Basic Materials
USPH U.S. Physical Therapy	$1,668,057	$2,962 ▲	0.2%	19,710	0.3%	Medical
COST Costco Wholesale	$1,565,594	$41,666 ▲	2.7%	1,766	0.3%	Retail/Wholesale
SJW SJW Group	$1,545,900	$2,964 ▲	0.2%	26,603	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2024)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2024)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChatham Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools